|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
45.0M
|
42.9M
|
64.6M
|
13.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.5M
|
42.9M
|
18.3M
|
13.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.5M
|
0
|
46.3M
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3M
|
3.4M
|
3.6M
|
3.9M
|
|
Investment properties
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.4M
|
3.6M
|
3.9M
|
|
Investments and advances
|
41.1M
|
—
|
—
|
—
|
|
Other non current assets
|
39.7M
|
84.8M
|
87.2M
|
85.9M
|
|
Total liabilities
|
588.5M
|
591.9M
|
625.0M
|
626.7M
|
|
Current liabilities
|
17.2M
|
19.3M
|
25.0M
|
21.8M
|
|
Accounts payable
|
13.8M
|
15.7M
|
18.4M
|
18.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200K
|
200K
|
3.6M
|
200K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
571.3M
|
572.6M
|
600.0M
|
604.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
496.2M
|
498.6M
|
523.9M
|
530.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
13.9M
|
16.2M
|
14.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36K
|
36K
|
36K
|
36K
|
|
Retained earnings
|
-189.5M
|
-170.5M
|
-174.6M
|
-164.0M
|
|
Other shareholders equity
|
5.5M
|
6.3M
|
7.6M
|
5.8M
|
|
Total shareholders equity
|
670.1M
|
689.9M
|
687.2M
|
691.2M
|
|
Additional paid in capital
|
854.0M
|
854.0M
|
854.1M
|
849.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
